RBC North American Growth Fund Sr F (RBF611)
102.27
+0.58
(+0.57%)
CAD |
Oct 21 2026
RBF611 Price: 102.27 for Oct. 21, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| October 21, 2026 | 102.27 |
| October 20, 2026 | 101.70 |
| October 19, 2026 | 101.46 |
| October 16, 2026 | 101.69 |
| October 15, 2026 | 102.47 |
| October 14, 2026 | 101.68 |
| October 13, 2026 | 102.76 |
| October 09, 2026 | 102.52 |
| October 08, 2026 | 101.22 |
| October 07, 2026 | 101.60 |
| October 06, 2026 | 102.40 |
| October 05, 2026 | 102.05 |
| October 02, 2026 | 101.68 |
| October 01, 2026 | 100.78 |
| September 30, 2026 | 100.75 |
| September 29, 2026 | 101.01 |
| September 28, 2026 | 101.05 |
| September 25, 2026 | 101.67 |
| September 24, 2026 | 101.29 |
| September 23, 2026 | 101.17 |
| September 22, 2026 | 102.18 |
| September 21, 2026 | 101.73 |
| September 18, 2026 | 100.50 |
| September 17, 2026 | 100.49 |
| September 16, 2026 | 99.52 |
| Date | Value |
|---|---|
| September 15, 2026 | 99.65 |
| September 14, 2026 | 100.03 |
| September 11, 2026 | 100.06 |
| September 10, 2026 | 99.25 |
| September 09, 2026 | 99.95 |
| September 08, 2026 | 100.50 |
| September 04, 2026 | 101.60 |
| September 03, 2026 | 101.80 |
| September 02, 2026 | 100.64 |
| September 01, 2026 | 100.30 |
| August 31, 2026 | 101.13 |
| August 28, 2026 | 101.83 |
| August 27, 2026 | 102.14 |
| August 26, 2026 | 101.76 |
| August 25, 2026 | 101.83 |
| August 24, 2026 | 101.45 |
| August 21, 2026 | 101.26 |
| August 20, 2026 | 100.76 |
| August 19, 2026 | 101.45 |
| August 18, 2026 | 101.69 |
| August 17, 2026 | 102.35 |
| August 14, 2026 | 102.78 |
| August 13, 2026 | 103.12 |
| August 12, 2026 | 102.69 |
| August 11, 2026 | 102.23 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF611.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF611.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |